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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-3127,855.710.000.00
2025-09-3032,833.670.000.00
2025-06-3038,625.070.000.00
2025-03-3138,622.070.000.00
2024-12-3138,385.620.000.00
2024-09-3038,369.250.000.00
2024-06-3038,368.130.000.00
2024-03-3138,359.210.000.00
2023-12-3138,355.270.000.00
2023-09-3038,342.010.000.00
2023-06-3038,332.540.000.00
2023-03-3138,273.010.000.00
2022-12-3138,248.550.000.00
2022-09-0738,242.210.000.00